FLAGSHIP HARBOR ADVISORS, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.19M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
First Trust Global Tactical Commodity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.56% | -48.07K shares | -1.35M | $25.34 | 47.00K |
| Q2 2022 | share | Decrease | -5.30% | -5.31K shares | -310K | $26.76 | 95.07K |
| Q1 2022 | share | Increase | +214.16% | 68.43K shares | 2.11M | $28.43 | 100.39K |
| Q4 2021 | share | Decrease | -72.81% | -85.57K shares | -2.04M | $23.06 | 31.95K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $24.11 | 117.53K | |
| Q2 2021 | share | Increase | +203.07% | 78.75K shares | 1.96M | $23.65 | 117.53K |
| Q1 2021 | share | Increase | 0.00% | 38.78K shares | 812K | $20.94 | 38.78K |